ICICI Prudential Nifty Bank Index Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Portfolio Overlap Analysis · ICICI vs Nippon
51.1%
High Overlap
8 common stocks · Rank #945 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 28.97% | 14.24% |
ICICI Bank Limited Banks | 13.04% | 26.36% | 13.04% |
Axis Bank Limited Banks | 9.80% | 7.63% | 7.63% |
State Bank of India Banks | 6.51% | 8.63% | 6.51% |
Bank of Baroda Banks | 2.78% | 2.91% | 2.78% |
The Federal Bank Limited Banks | 2.76% | 3.28% | 2.76% |
IndusInd Bank Limited Banks | 2.63% | 3.47% | 2.63% |
AU Small Finance Bank Limited Banks | 1.54% | 2.75% | 1.54% |
Unique to ICICI Prudential Nifty Bank In
- Kotak Mahindra Bank Ltd.7.80%
- IDFC First Bank Ltd.3.00%
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bajaj Finserv Limited3.23%
- Kotak Mahindra Bank Limited3.10%
Sector Overlap Breakdown
Banks51.1% (8)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Bank In
- vs BANKETF99.6% · 12 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE72.3% · 11 stocks
- vs SBI Nifty Bank ETF72.3% · 11 stocks
- vs HDFCBKEXTF72.3% · 11 stocks
- vs Nippon India Nifty Bank Index72.3% · 11 stocks
More comparisons for NIPPON INDIA BANKING & FINANCI
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs SBI Banking And Financial Serv59.6% · 18 stocks
- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE56.4% · 9 stocks
- vs Nippon India Nifty Bank Index56.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.